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Luis Michael

@Eisler Capital (us) Llc

Latest period2024 - Q3ReportedManaged Assets$4.669BTotal holdings250
Assets growth rate-16.62%Assets growth rate (2-Q avg)11.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eisler Capital (us) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 250 positions.

Assets under management

The assets under management (AUM) of Eisler Capital (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.669B in assets, with a quarterly growth rate of -16.62% and a 2-quarter average growth rate of 11.13%. The portfolio is managed by Luis Michael, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GXOGxo Logistics Incorporated
Recent Activity
New Position
0.15%
$6.86M
131,755 shares@ $52.08 avg price
WWDWoodward Inc
Recent Activity
New Position
0.15%
$6.583M
38,384 shares@ $171.52 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.14%
$6.38M Put
171,500 shares@ $37.2 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
New Position
0.14%
$6.339M
117,500 shares@ $53.95 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
New Position
0.14%
$6.327M
38,875 shares@ $162.76 avg price
CWCurtiss Wright Corp
Recent Activity
New Position
0.14%
$6.259M
19,042 shares@ $328.7 avg price
CACICaci Intl Inc
Recent Activity
New Position
0.14%
$6.184M
12,256 shares@ $504.56 avg price
SAIASaia Inc
Recent Activity
New Position
0.11%
$5.037M
11,519 shares@ $437.27 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
New Position
0.11%
$4.996M
27,025 shares@ $184.85 avg price
ORLYOreilly Automotive Inc
Recent Activity
New Position
0.11%
$4.891M
4,247 shares@ $1151.6 avg price